Newcastle Partners as of Dec. 31, 2010
Portfolio Holdings for Newcastle Partners
Newcastle Partners holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hallmark Financial Services | 37.9 | $72M | 7.9M | 9.10 | |
American Safety Ins Hldgs Lt ord | 5.5 | $11M | 491k | 21.39 | |
MedQuist (MEDQ) | 5.3 | $10M | 1.2M | 8.66 | |
Acxiom Corporation | 4.4 | $8.4M | 486k | 17.28 | |
Liberty Media | 4.1 | $7.8M | 496k | 15.74 | |
M & F Worldwide (MFW) | 4.0 | $7.6M | 322k | 23.47 | |
Microsoft Corporation (MSFT) | 3.7 | $7.0M | 634k | 11.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.6 | $6.8M | 182k | 37.55 | |
CVS Caremark Corporation (CVS) | 3.4 | $6.4M | 185k | 34.85 | |
Berkshire Hathaway (BRK.B) | 2.7 | $5.1M | 65k | 79.71 | |
GameStop (GME) | 2.6 | $5.0M | 218k | 22.90 | |
Pizza Inn (PZZI) | 2.5 | $4.8M | 2.5M | 1.90 | |
Belo | 2.5 | $4.6M | 653k | 7.08 | |
Microsoft Corporation (MSFT) | 2.1 | $4.0M | 145k | 27.86 | |
Via | 2.1 | $3.9M | 100k | 39.55 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 200k | 17.20 | |
Wal-Mart Stores (WMT) | 1.4 | $2.7M | 50k | 54.08 | |
Unum (UNM) | 1.4 | $2.7M | 112k | 24.21 | |
Cenveo | 1.4 | $2.6M | 494k | 5.34 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 40k | 61.94 | |
Baxter Intl | 1.1 | $2.1M | 100k | 20.50 | |
CKX | 0.9 | $1.7M | 411k | 4.02 | |
A. H. Belo Corporation | 0.8 | $1.6M | 183k | 8.65 | |
NutriSystem | 0.8 | $1.5M | 72k | 21.03 | |
Gilat Satellite Networks (GILT) | 0.7 | $1.3M | 264k | 4.97 | |
Johnson & Johnson (JNJ) | 0.5 | $944k | 90k | 10.51 | |
Flagstone Reinsurance Hldgs | 0.5 | $928k | 74k | 12.60 | |
Multimedia Games | 0.4 | $672k | 121k | 5.58 | |
Playboy Enterprises (PLA) | 0.3 | $653k | 125k | 5.22 | |
Crawford & Company (CRD.A) | 0.1 | $134k | 55k | 2.44 |